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Soc. Generale Knock-Out BKNG/  DE000SU3GQ71  /

Frankfurt Zert./SG
6/21/2024  9:48:43 PM Chg.+0.180 Bid8:48:07 AM Ask8:48:07 AM Underlying Strike price Expiration date Option type
9.320EUR +1.97% 9.250
Bid Size: 750		 9.570
Ask Size: 750		 Booking Holdings Inc 2,996.7496 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3GQ7
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,996.7496 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.93
Knock-out: 2,996.7496
Knock-out violated on: -
Distance to knock-out: 926.2363
Distance to knock-out %: 24.84%
Distance to strike price: 926.2363
Distance to strike price %: 24.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.100
High: 9.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month  
+22.79%
3 Months  
+44.50%
YTD  
+48.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.320 8.930
1M High / 1M Low: 9.320 7.070
6M High / 6M Low: 9.320 4.410
High (YTD): 6/21/2024 9.320
Low (YTD): 4/19/2024 4.410
52W High: - -
52W Low: - -
Avg. price 1W:   9.136
Avg. volume 1W:   0.000
Avg. price 1M:   7.926
Avg. volume 1M:   0.000
Avg. price 6M:   6.442
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.22%
Volatility 6M:   123.93%
Volatility 1Y:   -
Volatility 3Y:   -